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Carr Financial Group Corp | Tormere

Carr Financial Group Corp

Est. AUM

$379.1M

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL BOND MARKET ETF	ETF	$34.9M	473626	9.20%	SOLE
2	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$25.9M	329746	6.84%	SOLE
3	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$24.7M	534022	6.51%	SOLE
4	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$24.5M	113815	6.46%	SOLE
5	SPDR GOLD SHARES	ETF	$20.2M	47010	5.34%	SOLE
6	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$16.0M	249734	4.21%	SOLE
7	VANGUARD TOTAL STOCK MARKET ETF	ETF	$15.3M	47579	4.03%	SOLE
8	ISHARES MSCI USA QUALITY GARP ETF	ETF	$12.2M	190058	3.21%	SOLE
9	INVESCO QQQ TRUST SERIES I	ETF	$11.3M	19640	2.99%	SOLE
10	ISHARES CORE S&P MID-CAP ETF	ETF	$9.2M	136073	2.42%	SOLE
11	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$8.5M	152216	2.23%	SOLE
12	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6.5M	92365	1.71%	SOLE
13	VANGUARD SMALL-CAP ETF	ETF	$6.1M	23459	1.62%	SOLE
14	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$5.7M	51789	1.51%	SOLE
15	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$5.1M	51145	1.34%	SOLE
16	NVIDIA CORPORATION COM	Stock	$5.1M	29065	1.34%	SOLE
17	APPLE INC COM	Stock	$4.8M	19036	1.27%	SOLE
18	SCHWAB U.S. LARGE-CAP ETF	ETF	$3.9M	153008	1.03%	SOLE
19	AMAZON COM INC COM	Stock	$3.6M	17308	0.95%	SOLE
20	MICROSOFT CORP COM	Stock	$3.5M	9531	0.93%	SOLE
21	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.5M	54832	0.93%	SOLE
22	ELI LILLY & CO COM	Stock	$3.4M	3724	0.90%	SOLE
23	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$3.3M	35095	0.86%	SOLE
24	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$3.2M	22630	0.85%	SOLE
25	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$3.0M	41988	0.79%	SOLE
26	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.8M	14824	0.75%	SOLE
27	APPLIED MATLS INC COM	Stock	$2.8M	8197	0.74%	SOLE
28	ALPHABET INC CAP STK CL C	Stock	$2.7M	9564	0.72%	SOLE
29	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	$2.7M	119847	0.70%	SOLE
30	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$2.6M	31802	0.69%	SOLE
31	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$2.5M	24507	0.67%	SOLE
32	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$2.5M	81728	0.66%	SOLE
33	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$2.4M	27589	0.63%	SOLE
34	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$2.2M	14969	0.58%	SOLE
35	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.1M	37706	0.56%	SOLE
36	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$2.1M	19808	0.56%	SOLE
37	VANGUARD MEGA CAP GROWTH ETF	ETF	$2.1M	5602	0.54%	SOLE
38	JPMORGAN CHASE & CO COM	Stock	$2.0M	6662	0.52%	SOLE
39	IMMUNITYBIO INC COM	Stock	$1.9M	251628	0.51%	SOLE
40	ALPHABET INC CAP STK CL A	Stock	$1.9M	6706	0.51%	SOLE
41	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$1.9M	23908	0.50%	SOLE
42	ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$1.8M	17990	0.48%	SOLE
43	BROADCOM INC COM	Stock	$1.8M	5709	0.47%	SOLE
44	WALMART INC COM	Stock	$1.7M	13674	0.45%	SOLE
45	INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.5M	9158	0.40%	SOLE
46	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$1.5M	22949	0.39%	SOLE
47	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.5M	34898	0.39%	SOLE
48	AMERICAN EXPRESS CO COM	Stock	$1.5M	4840	0.39%	SOLE
49	BERKSHIRE HATHAWAY INC DEL CL A	Stock	$1.4M	2	0.38%	SOLE
50	LAM RESEARCH CORP COM NEW	Stock	$1.4M	6579	0.37%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.